Stoneridge Investment Partners’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,796
| Closed | -$601K | – | 283 |
|
|
2016
Q1 | $601K | Buy |
9,796
+5,032
| +106% | +$309K | 0.09% | 193 |
|
|
2015
Q4 | $227K | Sell |
4,764
-4,312
| -48% | -$205K | 0.03% | 255 |
|
|
2015
Q3 | $424K | Hold |
9,076
| – | – | 0.06% | 217 |
|
|
2015
Q2 | $737K | Sell |
9,076
-5,375
| -37% | -$436K | 0.09% | 184 |
|
|
2015
Q1 | $1.35M | Hold |
14,451
| – | – | 0.16% | 161 |
|
|
2014
Q4 | $1.14M | Sell |
14,451
-6,083
| -30% | -$479K | 0.15% | 157 |
|
|
2014
Q3 | $1.32M | Buy |
+20,534
| New | +$1.32M | 0.2% | 140 |
|